CIK: 0000893738
申告総資産額
$2.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.21% | -0.20% | -18.49% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.94% | — | -0.96% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.51% | -0.17% | -1.15% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.45% | +0.27% | -0.99% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.22% | — | -25.17% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.06% | — | -0.95% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.01% | -0.12% | -1.20% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.98% | — | -0.77% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.94% | -0.42% | -1.31% | |
| 10 | APD | Air Products & Chemicals INC | 株式-素材 | 2.79% | -0.14% | -0.86% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.62% | +0.54% | -1.13% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | -0.23% | -0.81% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.60% | — | -0.91% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.55% | — | -0.89% | |
| 15 | C | Citigroup INC | 株式-金融 | 2.48% | — | -0.95% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.47% | -0.41% | -1.07% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.41% | -0.08% | — | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.30% | — | -0.80% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.29% | — | -0.80% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.27% | — | -0.86% | |
| 21 | MU | Micron Technology INC | 株式-IT | 2.15% | +6.31% | +2.51% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 2.13% | — | -0.97% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 2.12% | — | -0.77% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.07% | — | -1.13% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 2.00% | +0.30% | -0.81% | |
| 26 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.90% | — | -0.93% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.87% | — | -1.13% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.84% | — | -1.03% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.77% | -0.16% | -1.01% | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.67% | -0.54% | +13.44% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.60% | — | -0.70% | |
| 32 | MMM | 3m Co | 株式-資本財 | 1.60% | — | -1.02% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.53% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.51% | -1.63% | +16.36% | |
| 35 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.39% | +0.06% | -0.97% | |
| 36 | USB | US Bancorp | 株式-金融 | 1.39% | — | -0.99% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 1.30% | -0.34% | -2.57% | |
| 38 | CFG | Citizens Financial Group | 株式-金融 | 1.29% | — | -0.94% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 1.27% | — | -1.81% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | +0.16% | -1.12% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 1.27% | — | +200.09% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | -1.36% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.52% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.50% | — | +49.98% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.44% | — | -1.57% | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.38% | — | — | |
| 47 | CHE | Chemed CORP | 株式-ヘルスケア | 0.35% | — | — | |
| 48 | BALL | Ball CORP | 株式-一般消費財 | 0.34% | — | +1.25% | |
| 49 | SLG 6.5 PERP I | Sl Green Realty CORP | 株式-不動産 | 0.29% | — | — | |
| 50 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.9% | +200.09% | 増加 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -0.96% | 減少 |
| 3 | INTC | Intel CORP | +0.5% | -0.77% | 減少 |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.4% | -1.15% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.81% | 減少 |
| 6 | PEP | Pepsico INC | +0.4% | -1.31% | 減少 |
| 7 | ORCL | Oracle CORP | +0.4% | -0.86% | 減少 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | -0.99% | 減少 |
| 9 | VZ | Verizon Communications INC | +0.3% | -0.91% | 減少 |
| 10 | ABT | Abbott Laboratories | +0.3% | -1.03% | 減少 |
| 11 | APD | Air Products & Chemicals INC | +0.3% | -0.86% | 減少 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | -0.80% | 減少 |
| 13 | MCD | Mcdonald's CORP | +0.2% | -1.07% | 減少 |
| 14 | AMGN | Amgen INC | +0.2% | -0.77% | 減少 |
| 15 | UNUSD | Unilever N V -ny Shares | +0.2% | -0.93% | 減少 |
| 16 | CSCO | Cisco Systems INC | +0.2% | -1.13% | 減少 |
| 17 | MDT | Medtronic plc | +0.1% | -0.95% | 減少 |
| 18 | MU | Micron Technology INC | +0.1% | +2.51% | 増加 |
| 19 | CVS | Cvs Health CORP | +0.1% | -1.12% | 減少 |
| 20 | FDX | Fedex CORP | 0% | -2.57% | 減少 |
| 21 | MMM | 3m Co | 0% | -1.02% | 減少 |
| 22 | QCOM | Qualcomm INC | — | -0.81% | 減少 |
| 23 | MO | Altria Group INC | — | -1.81% | 減少 |
| 24 | ELV | Elevance Health INC | 0% | -0.80% | 減少 |
| 25 | NSC | Norfolk Southern CORP | 0% | -1.13% | 減少 |
| 26 | GD | General Dynamics CORP | -0.1% | -1.13% | 減少 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | +13.44% | 増加 |
| 28 | CB | Chubb Limited | -0.1% | -1.01% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.2% | -1.36% | 減少 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.97% | 減少 |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.2% | -25.17% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.3% | +16.36% | 増加 |
| 33 | AAPL | Apple INC | -0.3% | -18.49% | 減少 |
| 34 | USB | US Bancorp | -0.5% | -0.99% | 減少 |
| 35 | COP | Conocophillips | -0.5% | -47.75% | 減少 |
| 36 | UTXZ | United Tech CORP | -0.6% | -0.89% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.6% | -1.20% | 減少 |
| 38 | PNC | Pnc Financial Services Group | -0.6% | -0.97% | 減少 |
| 39 | CFG | Citizens Financial Group | -0.9% | -0.94% | 減少 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -0.70% | 減少 |
| 41 | C | Citigroup INC | -1.1% | -0.95% | 減少 |
| 42 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 43 | HD | Home Depot INC | — | NEW | 新規購入 |
| 44 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 45 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 46 | MET | Metlife INC | — | EXIT | 全売却 |
| 47 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 48 | AIT | Applied Industrial Tech INC | — | EXIT | 全売却 |
| 49 | DAR | Darling Ingredients INC | — | EXIT | 全売却 |
| 50 | WWD | Woodward INC | — | EXIT | 全売却 |